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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 855.00 | 23 855.00 | | 23 855.00 |
AT Other tangible assets | 15 611.00 | 13 499.00 | 2 112.00 | 15 611.00 |
BJ TOTAL (I) | 47 404.00 | 45 292.00 | 2 112.00 | 47 404.00 |
BT Goods | 10 988.00 | | 10 988.00 | 10 988.00 |
BX Customers and related accounts | 126 323.00 | 1 158.00 | 125 165.00 | 126 323.00 |
BZ Other receivables | 13 633.00 | | 13 633.00 | 13 633.00 |
CF Cash and cash equivalents | 72 541.00 | | 72 541.00 | 72 541.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 224 374.00 | 1 158.00 | 223 216.00 | 224 374.00 |
CO Grand total (0 to V) | 271 778.00 | 46 449.00 | 225 329.00 | 271 778.00 |
CX Development or Research and Development Expenses | 7 938.00 | 7 938.00 | | 7 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 137.00 | 3 137.00 | | 3 137.00 |
DD Legal reserve (1) | 396.00 | 396.00 | | 396.00 |
DG Other reserves | 8 565.00 | 8 565.00 | | 8 565.00 |
DH Retained earnings | 19 410.00 | 6 183.00 | | 19 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 720.00 | 13 227.00 | | -15 720.00 |
DK Regulated provisions | | 7 586.00 | | |
DL TOTAL (I) | 15 788.00 | 31 508.00 | | 15 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 114.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 9 252.00 | 11 504.00 | | 9 252.00 |
DY Tax and social security liabilities | 15 597.00 | 38 882.00 | | 15 597.00 |
EA Other liabilities | 184 692.00 | 143 139.00 | | 184 692.00 |
EC TOTAL (IV) | 209 540.00 | 193 528.00 | | 209 540.00 |
ED (V) | | 247.00 | | |
EE Grand total (I to V) | 225 329.00 | 225 284.00 | | 225 329.00 |
EG Accrued income and payables due within one year | 209 540.00 | 193 528.00 | | 209 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 173.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 775.00 | | 36 775.00 | 36 775.00 |
FG Production sold - services | 167 837.00 | | 167 837.00 | 167 837.00 |
FJ Net sales | 204 612.00 | | 204 612.00 | 204 612.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 205 744.00 | |
FS Purchases of goods (including customs duties) | | | 23 080.00 | |
FT Inventory change (goods) | | | -8 980.00 | |
FU Purchases of raw materials and other supplies | | | 108 197.00 | |
FW Other purchases and external expenses | | | 53 186.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 34 450.00 | |
FZ Social Security Contributions | | | 11 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 224 846.00 | |
GG - OPERATING RESULT (I - II) | | | -19 102.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 87.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 862.00 | 760.00 | | 862.00 |
A2 TOTAL ASSETS | 102.00 | 2 494.00 | | 102.00 |
HB Exceptional income from capital transactions | 3 468.00 | | | 3 468.00 |
HC Reversals of provisions and transfers of expenses | | 7 586.00 | | |
HD Total exceptional income (VII) | 3 468.00 | 7 586.00 | | 3 468.00 |
HE Exceptional expenses on management operations | | 2 424.00 | | |
HF Exceptional expenses on capital transactions | | 4 113.00 | | |
HH Total exceptional expenses (VIII) | | 2 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 468.00 | 5 162.00 | | 3 468.00 |
HK Income tax | | 2 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 213.00 | 547 921.00 | | 209 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 933.00 | 534 694.00 | | 224 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 720.00 | 13 227.00 | | -15 720.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 404.00 | | | 47 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 938.00 | | | 7 938.00 |
I4 DECREASES Grand Total | | | 47 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 938.00 | |
IO DECREASES Total including other intangible assets | | | 23 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 855.00 | | | 23 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 611.00 | | | 15 611.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 195.00 | 1 097.00 | | 44 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 145.00 | 793.00 | | 7 145.00 |
PE DEPRECIATION Total including other intangible assets | 23 855.00 | | | 23 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 195.00 | 304.00 | | 13 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 586.00 | | 7 586.00 | 7 586.00 |
6T Receivables | 1 158.00 | | | 1 158.00 |
7B Total provisions for depreciation | 1 158.00 | | | 1 158.00 |
7C Grand total | 1 158.00 | | | 1 158.00 |
UJ - Exceptional | | | 7 586.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 252.00 | 9 252.00 | | 9 252.00 |
8C Staff and Related Accounts | 3 447.00 | 3 447.00 | | 3 447.00 |
8D Social Security and Other Social Organizations | 2 192.00 | 2 192.00 | | 2 192.00 |
8E Income Taxes | 2 694.00 | 2 694.00 | | 2 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 692.00 | 184 692.00 | | 184 692.00 |
UX Other trade receivables | 126 323.00 | 126 323.00 | | 126 323.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 1 676.00 | 1 676.00 | | 1 676.00 |
VN Other taxes, similar payments | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 478.00 | 10 478.00 | | 10 478.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 846.00 | 140 846.00 | | 140 846.00 |
VW VAT | 9 829.00 | 9 829.00 | | 9 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 541.00 | 209 541.00 | | 209 541.00 |
